JIDE JPMorgan International Dynamic ETF
Quote as of Aug 24, 2026 16:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 53.00 | Day Range | 52.45 – 52.77 |
| 52-Week Range | 45.48 – 53.15 | Volume | 7 |
| Avg Volume | 686 | AUM | $27.5M (Aug 26, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | — |
| NAV | 52.85 | Premium/Discount | -0.15% indicative |
| Inception | Jan 27, 2026 | Holdings | 105 |
| Issuer | J.P. Morgan | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | MSCI EAFE |
| CUSIP | 46654Q534 | ISIN | US46654Q5348 |
| Management | Actively managed (per issuer description) | ||
About this ETF
JIDE is an actively managed investment vehicle that primarily focuses on large and mid-sized companies operating in developed economies outside of North America, such as those in Japan, Europe, and the United Kingdom. While its portfolio often mirrors the composition of the MSCI EAFE Index, it operates without rigid constraints regarding investment style or sector and retains the flexibility to invest in securities denominated in various major global currencies. The fund's strategy involves constructing a concentrated "best ideas" portfolio, where the adviser integrates in-depth company-specific fundamental analysis with quantitative insights. This rigorous process aims to pinpoint businesses demonstrating robust financial health, positive future prospects, and attractive valuations. Environmental, social, and governance (ESG) considerations are also incorporated into the investment decision-making. JIDE may utilize derivatives, predominantly exchange-traded futures, and possesses the adaptability to shift capital allocations across countries, sectors, or security types in response to prevailing market conditions and future outlooks. Holdings may be sold if underlying company fundamentals weaken, valuations become excessive, or more compelling investment opportunities arise.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.15% | +5.09% | +2.33% | — | — | — | — | — | +5.37% |
| Total return | +5.16% | +5.10% | +2.34% | — | — | — | — | — | +5.37% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 105 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON | ASML.AS | 3.98% | 614 | $1.1M |
| 2 | ALLIANZ SE COMMON STOCK | ALV.DE | 2.57% | 1.36K | $700.8K |
| 3 | BANCO SANTANDER SA | SAN.MC | 2.43% | 45.16K | $663.2K |
| 4 | NESTLE SA COMMON STOCK | NESN.SW | 2.32% | 6.36K | $633.1K |
| 5 | SHELL PLC | SHEL.L | 2.10% | 12.27K | $571.7K |
| 6 | SAFRAN SA COMMON STOCK | SAF.PA | 1.92% | 1.30K | $522.9K |
| 7 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.86% | 24.79K | $508.8K |
| 8 | MITSUBISHI UFJ FINANCIAL | 8306.T | 1.78% | 22.00K | $485.0K |
| 9 | RECRUIT HOLDINGS CO LTD | 6098.T | 1.69% | 4.60K | $462.1K |
| 10 | ING GROEP NV COMMON | INGA.AS | 1.69% | 13.21K | $461.0K |
| 11 | ENGIE SA COMMON STOCK | — | 1.63% | 15.09K | $444.5K |
| 12 | NATWEST GROUP PLC COMMON | NWG.L | 1.61% | 47.08K | $440.2K |
| 13 | BHP GROUP LTD COMMON | BHP.AX | 1.60% | 9.05K | $437.8K |
| 14 | SANOFI SA COMMON STOCK | SAN.PA | 1.60% | 4.75K | $437.0K |
| 15 | SONY GROUP CORP COMMON | 6758.T | 1.59% | 18.10K | $433.8K |
| 16 | ADVANTEST CORP COMMON | 6857.T | 1.57% | 1.90K | $428.1K |
| 17 | CIE FINANCIERE RICHEMONT | — | 1.55% | 1.82K | $422.3K |
| 18 | CARLSBERG AS COMMON | — | 1.42% | 2.81K | $386.9K |
| 19 | SIEMENS ENERGY AG COMMON | ENR.DE | 1.41% | 2.15K | $385.2K |
| 20 | UNICREDIT SPA COMMON | UCG.MI | 1.41% | 3.95K | $383.4K |
| 21 | BARCLAYS PLC COMMON | BARC.L | 1.37% | 55.47K | $373.5K |
| 22 | GSK PLC COMMON STOCK GBP | GSK.L | 1.35% | 14.12K | $369.4K |
| 23 | NEXT PLC COMMON STOCK | NXT.L | 1.31% | 1.71K | $357.7K |
| 24 | BRITISH AMERICAN TOBACCO | BATS.L | 1.30% | 6.28K | $353.5K |
| 25 | DEUTSCHE BOERSE AG | DB1.DE | 1.26% | 1.04K | $344.3K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 7 | Average volume | 686 |
| AUM | $27.5M | Premium/Discount | -0.15% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $184.6K | +0.68% | $27.3M → $27.5M |
| 1 Week | $281.5K | +1.04% | $27.2M → $27.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for JIDE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.